Kimberly-Clark Statistics
Total Valuation
Kimberly-Clark has a market cap or net worth of $33.36 billion. The enterprise value is $39.92 billion.
| Market Cap | 33.36B |
| Enterprise Value | 39.92B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026, before market open.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
Kimberly-Clark has 331.94 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 331.94M |
| Shares Outstanding | 331.94M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 92.54% |
| Float | 330.68M |
Valuation Ratios
The trailing PE ratio is 15.79 and the forward PE ratio is 13.58. Kimberly-Clark's PEG ratio is 23.13.
| PE Ratio | 15.79 |
| Forward PE | 13.58 |
| PS Ratio | 2.01 |
| Forward PS | 1.93 |
| PB Ratio | 18.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.16 |
| P/OCF Ratio | 10.44 |
| PEG Ratio | 23.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 21.73.
| EV / Earnings | 18.84 |
| EV / Sales | 2.41 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 14.66 |
| EV / FCF | 21.73 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 3.71.
| Current Ratio | 0.77 |
| Quick Ratio | 0.37 |
| Debt / Equity | 3.71 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 3.87 |
| Interest Coverage | 10.89 |
Financial Efficiency
Return on equity (ROE) is 111.73% and return on invested capital (ROIC) is 23.67%.
| Return on Equity (ROE) | 111.73% |
| Return on Assets (ROA) | 10.16% |
| Return on Invested Capital (ROIC) | 23.67% |
| Return on Capital Employed (ROCE) | 26.49% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | $459,889 |
| Profits Per Employee | $58,861 |
| Employee Count | 36,000 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, Kimberly-Clark has paid $632.00 million in taxes.
| Income Tax | 632.00M |
| Effective Tax Rate | 26.50% |
Stock Price Statistics
The stock price has decreased by -21.66% in the last 52 weeks. The beta is 0.30, so Kimberly-Clark's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -21.66% |
| 50-Day Moving Average | 98.37 |
| 200-Day Moving Average | 105.67 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 4,654,760 |
Short Selling Information
The latest short interest is 43.18 million, so 13.01% of the outstanding shares have been sold short.
| Short Interest | 43.18M |
| Short Previous Month | 42.30M |
| Short % of Shares Out | 13.01% |
| Short % of Float | 13.06% |
| Short Ratio (days to cover) | 9.66 |
Income Statement
In the last 12 months, Kimberly-Clark had revenue of $16.56 billion and earned $2.12 billion in profits. Earnings per share was $6.36.
| Revenue | 16.56B |
| Gross Profit | 6.15B |
| Operating Income | 2.72B |
| Pretax Income | 2.39B |
| Net Income | 2.12B |
| EBITDA | 3.35B |
| EBIT | 2.72B |
| Earnings Per Share (EPS) | $6.36 |
Balance Sheet
The company has $542.00 million in cash and $7.11 billion in debt, with a net cash position of -$6.56 billion or -$19.77 per share.
| Cash & Cash Equivalents | 542.00M |
| Total Debt | 7.11B |
| Net Cash | -6.56B |
| Net Cash Per Share | -$19.77 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 5.41 |
| Working Capital | -1.61B |
Cash Flow
In the last 12 months, operating cash flow was $3.20 billion and capital expenditures -$1.36 billion, giving a free cash flow of $1.84 billion.
| Operating Cash Flow | 3.20B |
| Capital Expenditures | -1.36B |
| Depreciation & Amortization | 628.00M |
| Net Borrowing | -157.00M |
| Free Cash Flow | 1.84B |
| FCF Per Share | $5.53 |
Margins
Gross margin is 37.15%, with operating and profit margins of 16.45% and 12.80%.
| Gross Margin | 37.15% |
| Operating Margin | 16.45% |
| Pretax Margin | 14.41% |
| Profit Margin | 12.80% |
| EBITDA Margin | 20.24% |
| EBIT Margin | 16.45% |
| FCF Margin | 11.10% |
Dividends & Yields
This stock pays an annual dividend of $5.12, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | $5.12 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | 2.42% |
| Years of Dividend Growth | 54 |
| Payout Ratio | 79.82% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 6.35% |
| FCF Yield | 5.51% |
Analyst Forecast
The average price target for Kimberly-Clark is $114.67, which is 14.10% higher than the current price. The consensus rating is "Hold".
| Price Target | $114.67 |
| Price Target Difference | 14.10% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 3.59% |
| EPS Growth Forecast (3Y) | 1.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 3, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 3, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Kimberly-Clark has an Altman Z-Score of 3.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 6 |